JP Morgan Put 220 PGR 17.01.2025
/ DE000JT4VSU5
JP Morgan Put 220 PGR 17.01.2025/ DE000JT4VSU5 /
| 2025-01-15 10:16:32 AM |
Chg.-0.013 |
Bid7:15:31 PM |
Ask7:15:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-68.42% |
0.004
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Progressive Corporat... |
220.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JT4VSU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-07-17 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-75.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.20 |
| Parity: |
-1.92 |
| Time value: |
0.31 |
| Break-even: |
210.36 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
3,000.00% |
| Delta: |
-0.20 |
| Theta: |
-1.82 |
| Omega: |
-15.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.65% |
| 1 Month |
|
|
-97.50% |
| 3 Months |
|
|
-98.75% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.019 |
| 1M High / 1M Low: |
0.280 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.097 |
| Low (YTD): |
2025-01-14 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
624.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
